SW

StrongBox Wealth Portfolio holdings

AUM $264M
This Quarter Return
-2.51%
1 Year Return
+15.12%
3 Year Return
+50.58%
5 Year Return
+77.22%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$3.28M
Cap. Flow %
2.09%
Top 10 Hldgs %
41.59%
Holding
87
New
3
Increased
47
Reduced
25
Closed
6

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.93M
2
HON icon
Honeywell
HON
$977K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$941K
4
LIN icon
Linde
LIN
$593K
5
NEE icon
NextEra Energy, Inc.
NEE
$512K

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$1.15M
2
FLV icon
American Century Focused Large Cap Value ETF
FLV
$718K
3
RTX icon
RTX Corp
RTX
$687K
4
PXD
Pioneer Natural Resource Co.
PXD
$511K
5
DOW icon
Dow Inc
DOW
$507K

Sector Composition

1 Technology 10.45%
2 Healthcare 8%
3 Financials 7.53%
4 Industrials 5.54%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$584K 0.37%
8,079
+570
+8% +$41.2K
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$555K 0.35%
37,100
-31,850
-46% -$476K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$538K 0.34%
5,374
-82
-2% -$8.21K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$520K 0.33%
7,190
– –
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$492K 0.31%
7,952
+338
+4% +$20.9K
NVDA icon
56
NVIDIA
NVDA
$4.1T
$458K 0.29%
1,052
+276
+36% +$120K
SHEL icon
57
Shell
SHEL
$214B
$452K 0.29%
7,024
+134
+2% +$8.63K
ALB icon
58
Albemarle
ALB
$9.36B
$412K 0.26%
2,425
+1,015
+72% +$173K
PG icon
59
Procter & Gamble
PG
$371B
$404K 0.26%
2,771
+2
+0.1% +$292
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$398K 0.25%
4,102
-1,170
-22% -$113K
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$379K 0.24%
15,800
-5,400
-25% -$130K
AWK icon
62
American Water Works
AWK
$27.8B
$341K 0.22%
2,750
+486
+21% +$60.2K
LDUR icon
63
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$332K 0.21%
3,547
-1,347
-28% -$126K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$82.3B
$303K 0.19%
1,850
+3
+0.2% +$492
FLV icon
65
American Century Focused Large Cap Value ETF
FLV
$268M
$294K 0.19%
5,163
-12,607
-71% -$718K
XOM icon
66
Exxon Mobil
XOM
$489B
$291K 0.19%
2,471
+175
+8% +$20.6K
NVS icon
67
Novartis
NVS
$244B
$275K 0.17%
2,696
-245
-8% -$25K
LLY icon
68
Eli Lilly
LLY
$654B
$264K 0.17%
491
+24
+5% +$12.9K
SCHW icon
69
Charles Schwab
SCHW
$173B
$262K 0.17%
4,774
-48
-1% -$2.64K
GLD icon
70
SPDR Gold Trust
GLD
$110B
$259K 0.16%
1,511
– –
META icon
71
Meta Platforms (Facebook)
META
$1.83T
$257K 0.16%
+857
New +$257K
ABBV icon
72
AbbVie
ABBV
$372B
$244K 0.16%
1,634
-304
-16% -$45.3K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$241K 0.15%
5,068
– –
WMT icon
74
Walmart
WMT
$778B
$240K 0.15%
1,498
-43
-3% -$6.88K
ADM icon
75
Archer Daniels Midland
ADM
$29.6B
$231K 0.15%
3,067
-15,186
-83% -$1.15M
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